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TA

Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$748M
AUM Growth
+$44M
Cap. Flow
-$38.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
22.76%
Holding
408
New
12
Increased
45
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$2.88M
2
FARM
Farmer Brothers
FARM
+$1.19M
3
STE icon
Steris
STE
+$884K
4
GENI icon
Genius Sports
GENI
+$832K
5
SFST icon
Southern First Bancshares
SFST
+$802K

Top Sells

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$3.38M
2
FOE
Ferro Corporation
FOE
+$2.65M
3
GDEN
Golden Entertainment
GDEN
+$2.18M
4
HZO icon
MarineMax
HZO
+$1.54M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 28.26%
2 Consumer Discretionary 20.28%
3 Technology 9.57%
4 Financials 8.58%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
251
Flowserve
FLS
$9.28B
$456K 0.06%
11,300
+3,800
+51% +$157K
TACT icon
252
Transact Technologies
TACT
$51M
$453K 0.06%
33,000
– –
TYL icon
253
Tyler Technologies
TYL
$13.1B
$452K 0.06%
1,000
– –
OII icon
254
Oceaneering
OII
$5.18B
$450K 0.06%
28,900
– –
NEE.PRP
255
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$448K 0.06%
9,200
– –
WAFD icon
256
WaFd
WAFD
$2.7B
$445K 0.06%
14,000
– –
HSII
257
DELISTED
Heidrick & Struggles
HSII
$441K 0.06%
9,900
– –
TGH
258
DELISTED
Textainer Group Holdings limited
TGH
$436K 0.06%
12,900
– –
FCN icon
259
FTI Consulting
FCN
$4.87B
$430K 0.06%
3,150
– –
AVNT icon
260
Avient
AVNT
$3.34B
$428K 0.06%
8,700
– –
HMTV
261
DELISTED
Hemisphere Media Group, Inc.
HMTV
$424K 0.06%
35,900
– –
COLB icon
262
Columbia Banking Systems
COLB
$8.78B
$416K 0.06%
10,800
– –
CNS icon
263
Cohen & Steers
CNS
$4.16B
$414K 0.06%
5,040
– –
CADE
264
DELISTED
Cadence Bancorporation
CADE
$408K 0.05%
19,558
– –
CZNC icon
265
Citizens & Northern Corp
CZNC
$439M
$406K 0.05%
16,560
– –
MPAA icon
266
Motorcar Parts of America
MPAA
$264M
$404K 0.05%
18,000
– –
AMN icon
267
AMN Healthcare
AMN
$1.31B
$398K 0.05%
4,100
– –
ELMD icon
268
Electromed
ELMD
$328M
$397K 0.05%
35,142
– –
GBCI icon
269
Glacier Bancorp
GBCI
$6.43B
$375K 0.05%
6,800
– –
ICUI icon
270
ICU Medical
ICUI
$4.03B
$366K 0.05%
1,780
– –
FSBC icon
271
Five Star Bancorp
FSBC
$1.01B
$362K 0.05%
+15,000
New +$389K
CSSE
272
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$356K 0.05%
8,600
– –
HBI
273
DELISTED
Hanesbrands
HBI
$351K 0.05%
18,800
– –
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
$351K 0.05%
19,050
– –
TDC icon
275
Teradata
TDC
$2.8B
$345K 0.05%
6,900
– –
9 10
11
12 13

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Teton Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Teton Advisors held 408 positions worth $748M, up 6.3% from $704M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Teton Advisors withdrew a net $38.8M in Q2 2021, closing 12 positions and reducing 51 holdings. Its most notable exit was Cantel Medical Corporation, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teton Advisors opened a new position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant worth $2.96M.

  • Teton Advisors's largest Q2 2021 buy was Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant: 285,000 shares worth $2.96M.
  • Teton Advisors added most to Farmer Brothers in Q2 2021, an estimated $1.19M increase.
  • Teton Advisors's biggest Q2 2021 reduction was ORBCOMM, Inc., cutting an estimated $3.38M.
  • Teton Advisors fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $1.04M.
  • Teton Advisors's ten largest holdings make up 23% of its $748M portfolio in Q2 2021.
  • Teton Advisors opened 12 new positions and closed 12 in Q2 2021.
  • Teton Advisors's portfolio value rose 6.3% quarter-over-quarter to $748M.

Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.